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Get Institutions for : 
MarketAxess Holdings Inc (MKTX)  
$200.89 4.91 (2.39%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 482    15
Total shares held : 
 37,180,564  
% of shares held : 
 97.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   17  
Amount of shares held : 
 341,954  
% of shares held change : 
   0.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $209.95  
Last Quarter's Ending Price : 
 $292.85  
Last Quarter's Average Price : 
 $241.84  
Change from last quarter's     
avg. price to the last closing  : 
40.95 (16.93%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
51
 870,901
 2.34%
 
Increased Positions :
197
 3,122,617
 8.4%
 
Unchanged Positions :
69
 97,770
 0.26%
 
Decreased Positions :
165
-2,630,383
-7.07%
 
Closed Positions :
66
-1,021,181
-2.75%
 
Guru Positions :
1
2,559
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 548 - 2023-12-31 4,526,422 $1,325,563,000 34,197
   ROYAL BANK OF CANADA 153 - 2023-12-31 1,770,203 $518,403,000 64,245
   STATE STREET CORP 514 - 2023-12-31 1,699,125 $497,589,000 41,900
   VAN ECK ASSOCIATES CORP 57 - 2024-03-31 1,657,960 $363,508,000 290,347
   PRIMECAP MANAGEMENT CO/CA/ 78 - 2023-12-31 1,122,560 $328,742,000 4,340
   MACQUARIE GROUP LTD 56 - 2023-12-31 1,017,758 $298,051,000 530
   GEODE CAPITAL MANAGEMENT LLC 495 - 2023-12-31 892,419 $260,699,000 25,599
   PRICE T ROWE ASSOCIATES INC /MD/ 372 - 2023-12-31 868,831 $254,438,000 618,533
   FMR LLC 691 - 2023-12-31 790,524 $231,505,000 244,961
   INVESCO LTD 584 - 2023-12-31 585,732 $171,532,000 46,652
   WASATCH ADVISORS INC 46 - 2024-03-31 716,689 $157,134,000 204,660
   EAGLE ASSET MANAGEMENT INC 42 - 2023-12-31 435,991 $127,680,000 12,993
   Jackson Square Partners LLC 5 - 2023-12-31 425,361 $124,567,000 95,135
   ALLIANZ ASSET MANAGEMENT AG 113 - 2023-12-31 368,439 $107,897,000 10,843
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 540 - 2023-12-31 354,411 $103,789,000 12,677
   CITADEL ADVISORS LLC 232 - 2023-12-31 345,803 $101,268,000 241,802
   J P MORGAN CHASE & CO 835 - 2023-12-31 326,392 $95,584,000 24,445
   BANK OF NEW YORK MELLON CORP 693 - 2024-03-31 425,718 $93,339,000 8,425
   MORGAN STANLEY 1264 - 2023-12-31 294,605 $86,276,000 15,964
   LEGAL & GENERAL GROUP PLC 554 - 2023-12-31 285,809 $83,699,000 51,097
   TEACHER RETIREMENT SYSTEM OF TEXAS 28 - 2023-12-31 272,870 $79,910,000 62,736
   MARSHALL WACE LLP 142 - 2023-12-31 255,948 $74,954,000 158,609
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 512 - 2023-12-31 239,200 $70,050,000 3,902
   APG ALL PENSIONS GROUP 156 - 2023-12-31 254,697 $67,522,000 377
   Baird Financial Group Inc. 158 - 2023-12-31 228,480 $66,910,000 42,832
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 44 - 2023-12-31 214,886 $62,929,000 14,785
   DIMENSIONAL FUND ADVISORS INC 1321 - 2023-12-31 202,234 $59,229,000 5,475
   SEI INVESTMENTS CO 248 - 2023-12-31 181,652 $53,196,000 30,733
   BURGUNDY ASSET MANAGEMENT LTD. 66 - 2023-12-31 176,144 $51,584,000 5,859
   NUVEEN ASSET MANAGEMENT, LLC 603 - 2023-12-31 171,184 $50,131,000 44,422
   DEUTSCHE BANK AG 533 - 2023-12-31 170,200 $49,843,000 41,454
   Tandem Investment Advisors Inc. 28 - 2024-03-31 217,128 $47,605,000 21,452
   BALYASNY ASSET MANAGEMENT LLC 204 - 2023-12-31 159,580 $46,733,000 157,448
   WELLS FARGO & CO/MN 720 - 2023-12-31 156,334 $45,783,000 6,135
   RAYMOND JAMES & ASSOCIATES 443 - 2024-03-31 201,412 $44,160,000 57,394
   BARCLAYS PLC 556 - 2023-12-31 139,884 $40,964,000 46,298
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 171 - 2023-12-31 135,785 $39,765,000 15,757
   GOLDMAN SACHS GROUP INC/ 1206 - 2023-12-31 114,646 $33,574,000 26,090
   HSBC HOLDINGS PLC 502 - 2023-12-31 104,854 $30,659,000 3,037
   TD ASSET MANAGEMENT INC 381 - 2023-12-31 102,961 $30,152,000 1,844
   NEW YORK STATE COMMON RETIREMENT FUND 394 - 2023-12-31 96,476 $28,253,000 21,041
   Source Financial Advisors LLC 3 - 2024-03-31 115,213 $25,260,000 186
   CREDIT SUISSE/ 668 - 2023-12-31 65,959 $19,316,000 2,789
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 520 - 2023-12-31 60,542 $17,730,000 1,124
   Russell Investments Group Ltd. 575 - 2023-12-31 56,878 $16,672,000 25,572
   TOBAM - 2024-03-31 69,871 $15,319,000 9,657
   2Xideas AG 17 - 2023-12-31 50,718 $14,853,000 2,458
   ENVESTNET ASSET MANAGEMENT INC 1204 - 2023-12-31 50,220 $14,707,000 5,086
   SCHRODER INVESTMENT MANAGEMENT GROUP 540 - 2023-12-31 47,512 $13,914,000 43,473
   JANE STREET GROUP LLC 754 - 2023-12-31 45,603 $13,355,000 34,584
   Assenagon Asset Management S.A. 342 - 2024-03-31 60,426 $13,248,000 22,442
   MANUFACTURERES LIFE INSURANCE CO 737 - 2023-12-31 44,522 $13,038,000 13,497
   CANADA PENSION PLAN INVESTMENT BOARD 500 - 2023-12-31 37,800 $11,070,000 27,700
   ALPS ADVISERS INC 135 - 2023-12-31 35,905 $10,515,000 5,056
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 503 - 2023-12-31 37,588 $10,486,000 3,823
   Interval Partners LLC 78 - 2023-12-31 33,678 $9,863,000 14,427
   ALGER FRED MANAGEMENT INC 185 - 2023-12-31 32,956 $9,651,000 32,797
   CAXTON ASSOCIATES LLC 53 - 2023-12-31 30,000 $8,786,000 28,682
   AVIVA PLC 424 - 2023-12-31 28,908 $8,466,000 24,876
   AXA 423 - 2023-12-31 28,435 $8,327,000 16,899
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 39 - 2023-12-31 28,316 $8,292,000 11,368
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 632 - 2024-03-31 37,326 $8,184,000 305
   NORRIS PERNE & FRENCH LLP/MI 54 - 2024-03-31 34,876 $7,647,000 1,704
   TORONTO DOMINION BANK 538 - 2023-12-31 26,042 $7,626,000 2,600
   Treasurer of the State of North Carolina 454 - 2023-12-31 25,278 $7,403,000 2,210
   GREAT WEST LIFE ASSURANCE CO /CAN/ 643 - 2023-12-31 23,618 $6,888,000 1,687
   Pictet Asset Management Holding SA 735 - 2023-12-31 23,393 $6,851,000 506
   GUARDIAN CAPITAL LP 70 - 2023-12-31 21,755 $6,371,000 800
   OSSIAM 111 - 2023-12-31 18,701 $5,477,000 14,961
   AIA Group Ltd 55 - 2023-12-31 18,444 $5,401,000 90
   TOWNSQUARE CAPITAL LLC 215 - 2023-12-31 18,136 $5,311,000 1,219
   Man Group plc 837 - 2023-12-31 16,868 $4,940,000 16,868
   Standard Life Aberdeen plc 679 - 2023-12-31 15,984 $4,681,000 6,555
   CAPITAL FUND MANAGEMENT S.A. 366 - 2023-12-31 15,597 $4,568,000 4,117
   ROYAL LONDON ASSET MANAGEMENT LTD 564 - 2023-12-31 14,561 $4,264,000 493
   NATIONAL BANK OF CANADA /FI/ 721 - 2023-12-31 14,450 $4,139,000 6,411
   RAFFERTY ASSET MANAGEMENT LLC 497 - 2023-12-31 13,440 $3,936,000 805
   KOREA INVESTMENT CORP 625 - 2023-12-31 13,420 $3,930,000 1,215
   US BANCORP 645 - 2023-12-31 12,256 $3,589,000 468
   CLS INVESTMENT FIRM LLC 298 - 2022-12-31 11,614 $3,239,000 3,867
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 10,355 $3,032,000 79
   BB&T CORP 1051 - 2023-12-31 10,293 $3,014,000 438
   OPPENHEIMER ASSET MANAGEMENT INC 412 - 2023-12-31 10,211 $2,990,000 6,846
   PINEBRIDGE INVESTMENTS LTD 344 - 2023-12-31 9,861 $2,888,000 4,502
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 449 - 2023-12-31 9,578 $2,805,000 279
   CIBC WORLD MARKETS CORP 457 - 2023-12-31 8,778 $2,571,000 2,726
   TEXAS PERMANENT SCHOOL FUND 915 - 2023-12-31 8,694 $2,546,000 66
   STEPHENS INC /AR/ 354 - 2023-12-31 8,329 $2,439,000 307
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 568 - 2023-12-31 8,301 $2,431,000 725
   B. Metzler seel. Sohn & Co. AG 340 - 2023-12-31 7,595 $2,224,000 2,669
   CIBC WORLD MARKETS INC. 513 - 2023-12-31 7,559 $2,214,000 59
   AMERICAN CENTURY COMPANIES INC 1740 - 2023-12-31 7,511 $2,200,000 484
   Pine Valley Investments Ltd Liability Co 135 - 2023-12-31 7,485 $2,192,000 2,113
   Alamar Capital Management LLC 28 - 2023-12-31 7,378 $2,161,000 326
   TOWER RESEARCH CAPITAL LLC 488 - 2023-12-31 7,289 $2,135,000 1,020
   VERITION FUND MANAGEGMENT LLC 569 - 2023-12-31 6,811 $1,995,000 5,708
   FORSTA AP-FONDEN 537 - 2023-12-31 6,800 $1,991,000 6,800
   Hixon Zuercher LLC - 2024-03-31 8,679 $1,903,000 1,531
   UTAH RETIREMENT SYSTEMS 563 - 2023-12-31 6,422 $1,881,000 100
   Retirement Systems of Alabama - 2024-03-31 8,366 $1,834,000 13
  100 Records found
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